Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$218,865
Net value change ($000)
+9,031 (4.3%)
New positions
18
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 7,226 342.5%
MSFT 4,560 47.3%
AAPL 963 5.6%
IBIF 758 156.9%
ISHARES IBONDS OCT 2036 TERM TIPS ETF 740 NEW
IBIG 672 90.3%
PLTR 655 58.7%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 600 937.5%
IBIE 532 84.3%
IBIH 500 83.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,637 -25.5%
WMT -1,765 -15.6%
JPM -1,671 -13.0%
AXP -1,468 -11.3%
VTI -781 -4.5%
GOOGL -758 -15.5%
TSLA -617 -21.6%
DAL -291 -34.9%
BRK-B -199 -1.6%
AMD -134 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type